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Brown & Jones Limited

04516880

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

THE OLD STATION YARD, MANTON INDUSTRIAL ESTATE WING ROAD, OAKHAM, LE15 8SZ
Incorporated 22/08/2002

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 22/08/2025

Due 05/09/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Matthew Brown

secretary · Since 22/08/2002

BUILDER

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Mr Matthew Brown

director · Since 22/08/2002

BUILDER

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mr Richard Mathew Ellis Jones

director · Since 22/08/2002

BUILDER

ENGLISH · ENGLAND · Age 58

Also on 6 other boards

Persons with Significant Control

Mr Matthew Brown

25–50% shares

British · United Kingdom · Age 57

The Old Station Yard, Manton Industrial Estate, Wing Road, Oakham, LE15 8SZ

Notified 06/04/2016

Mr Richard Mathew Ellis Jones

25–50% shares

British · England · Age 58

The Old Station Yard, Manton Industrial Estate, Wing Road, Oakham, LE15 8SZ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

METRO BANK PLC

Created 14/10/2021Registered 15/10/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/02/2006Registered 02/03/2006Satisfied 06/07/2021

CompanyRankvs 2937+ SIC 41202 peers
69

Financial strength89th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.44× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£128k

Balance sheet strength

Cash

£192k

Cash in the bank

Net Current Assets

£89k

Working capital

Current Assets

£294k

Current Liabilities

£205k

Fixed Assets

£98k

Debtors

£102k

11avg. employees+2

Tax at Year End(2023)

Corp tax£40k
VAT£44k

Director Loans(2023)

Company owes directors£49k

Balance Sheet

Assets less current liabilities£187k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.44-£36k
20231.46+£40k£882k
20221.35+£10k£551k
20211.50+£75k£165k
20200.92+£12k
20190.84
20180.97

Derived from filed accounts. Not audited figures.